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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : CAVANINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-15 | Partially confidential | 2020-08-31 | Complete |
| 2020-04-03 | Partially confidential | 2019-08-31 | Complete |
| 2018-02-23 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-27 | Partially confidential | 2016-08-31 | Complete |
| Name | CAVANINE |
| Siren | 808966899 |
| Closing | 2016-08-31 |
| Registry code | 9201 |
| Registration number | 11742 |
| Management number | 2015B00816 |
| Activity code | 4725Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
AT Other tangible assets | 5 135.00 | 1 212.00 | 3 923.00 | 5 135.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 2 862.00 | 2 862.00 | 2 862.00 | |
BJ TOTAL (I) | 168 097.00 | 1 212.00 | 166 885.00 | 168 097.00 |
BT Goods | 90 068.00 | 90 068.00 | 90 068.00 | |
CF Cash and cash equivalents | 466.00 | 466.00 | 466.00 | |
CH Prepaid expenses | 675.00 | 675.00 | 675.00 | |
CJ TOTAL (II) | 91 629.00 | 91 629.00 | 91 629.00 | |
CO Grand total (0 to V) | 259 726.00 | 1 212.00 | 258 514.00 | 259 726.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 847.00 | 11 847.00 | ||
DL TOTAL (I) | 21 847.00 | 21 847.00 | ||
DX Trade payables and related accounts | 9 898.00 | 9 898.00 | ||
EC TOTAL (IV) | 236 667.00 | 236 667.00 | ||
EE Grand total (I to V) | 258 514.00 | 258 514.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 118 702.00 | 118 702.00 | 118 702.00 | |
8B Suppliers and Related Accounts | 9 898.00 | 9 898.00 | 9 898.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 957.00 | 1 095.00 | 2 862.00 | 3 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 667.00 | 177 403.00 | 52 585.00 | 236 667.00 |
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